Company name:

Zuora Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    12 April 2018
  • TICKER:
    ZUO
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    101 Redwood Shores Parkway Redwood City California
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Zuora Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
22.3% 21.9% 18.7% 3.7% 3.0%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
69.7%
22.3% —

Cash and cash equivalents

21.9% —

Short-term passive investments

18.7% —

Accounts Receivable

3.7% —

Prepaid expenses and other current assets

3.0% —

Deferred commission expense

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$48,208 $67,940 $54,275 $94,110
Short-term passive investments - 107,908 117,662 92,484
Restricted cash and cash equivalents - 400 - -
Accounts Receivable 49,764 58,258 68,875 78,860
Prepaid expenses and other current assets 9,302 14,632 16,387 15,574
Deferred commission expense - 8,616 9,585 12,712
Total current assets $107,274 $257,754 $266,784 $293,740
7.9% 11.2% 5.2% 4.2%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
30.3%
11.2% —

Operating lease - right-of-use assets

7.9% —

Property and equipment net

5.2% —

Deferred commissions

4.2% —

Goodwill

0.9% —

Acquisition-related intangible assets

0.9% —

Other assets non-current
Selected Year:
Long-term restricted cash 5,155 1,684 - -
Property and equipment net 10,204 19,625 33,489 33,369
Operating lease - right-of-use assets - - 54,286 47,085
Deferred commissions - 18,664 19,591 21,905
Acquisition-related intangible assets
11,292 7,396 5,620 3,928
Goodwill
20,614 17,632 17,632 17,632
Other assets non-current - - 4,825 3,848
Other non-current assets 827 3,292 4,825 -
Total non-current assets 48,092 68,293 135,443 127,767
Total assets $155,366 $326,047 $402,227 $421,507
30.3% 3.5% 7.0% 12.7% 150.7%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
44.6%
30.3% —

Current portion of deferred revenue

7.0% —

Accrued employee compensation

3.5% —

Accrued expenses and other current liabilities

2.3% —

Current portion of Operating leases

1.0% —

Current debt

0.5% —

Accounts payable
Selected Year:
Accounts payable $2,572 $1,512 $2,098 $2,249
Accrued employee compensation 17,701 22,603 24,193 29,470
Accrued expenses and other current liabilities 24,496 14,210 17,731 14,550
Current portion of deferred revenue 66,058 86,784 111,411 127,701
Current debt 2,917 2,963 4,432 4,397
Current portion of Operating leases - - 5,755 9,630
Current portion of Leases 1,066 - - -
Total current liabilities $114,810 $128,072 $165,620 $187,997
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
14.6%
12.7% —

Operating leases

0.7% —

Other non-current liabilities

0.5% —

Deferred tax liability

0.4% —

Long-term debt

0.4% —

Deferred revenue
Selected Year:
Deferred revenue 346 112 1,007 1,529
Deferred tax liability - 1,877 1,569 1,929
Long-term debt 12,052 10,494 6,094 1,666
Operating leases - - 62,307 53,590
Lease obligation 324 - - -
Other non-current liabilities 1,168 3,678 971 2,883
Total long-term liabilities $13,890 $16,161 $71,948 $61,597
Total Liabilities $128,700 $144,233 $237,568 $249,594
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
40.8%
150.7% —

Additional paid-in capital

0.2% —

Accumulated other comprehensive income

0.0% —

Common stock Class A

0.0% —

Common stock Class B
Selected Year:
Related party receivable ($1,281) - - -
Convertible preferred stock
6 - - -
Common stock Class A - 8 10 11
Common stock Class B 3 3 2 1
Accumulated deficit
(258,685) (307,454) (390,848) (464,022)
Additional paid-in capital
286,152 488,776 555,307 635,127
Accumulated other comprehensive income 471 481 188 796
Accumulated other comprehensive (loss) income - - 188 -
Total Equity $26,666 $181,814 $164,659 $171,913
Total Liabilities and Equity $155,366 $326,047 $402,227 $421,507